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SBI Blue Chip Fund (G)

PLAN: Regular OPTIONS: Growth
38.091 0.35 (0.94%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Large Cap
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Sectoral Allocation (Oct 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 4661.61 -- 28.28  
HDFC Bank 1,367.09 7,559,239.00 8.30  
State Bank of India 450.11 14,719,243.00 2.73  
IndusInd Bank 420.59 2,584,811.00 2.55  
Kotak Mahindra Bank 413.66 4,035,470.00 2.51  
Cholamandalam Investment and Finance Company 344.58 2,993,266.00 2.09  
ICICI Bank 337.31 11,240,000.00 2.05  
Housing Development Finance Corporation 284.19 1,664,434.00 1.72  
Mahindra & Mahindra Financial Services 252.98 5,860,748.00 1.54  
Federal Bank 199.96 16,423,718.00 1.21  
Shriram Transport Finance Corporation 183.68 1,572,565.00 1.11  
Bajaj Finserv 162.51 324,340.00 0.99  
LIC Housing Finance 135.40 2,261,637.00 0.82  
Shriram City Union Finance 109.55 475,000.00 0.66  
Automotive 1773.14 -- 10.76  
Mahindra and Mahindra 469.12 3,488,417.00 2.85  
Hero Motocorp 416.47 1,081,758.00 2.53  
Maruti Suzuki India 307.92 374,995.00 1.87  
Motherson Sumi Systems 288.88 7,910,249.00 1.75  
Eicher Motors 143.66 44,569.00 0.87  
Tata Motors (DVR) 110.38 4,582,917.00 0.67  
Tata Motors 36.71 856,880.00 0.22  
Oil & Gas 1110.43 -- 6.73  
Hindustan Petroleum Corporation 503.18 11,252,993.00 3.05  
Reliance Industries 275.04 2,923,354.00 1.67  
Indian Oil Corporation 229.60 5,525,872.00 1.39  
Petronet LNG 102.61 3,949,000.00 0.62  
Pharmaceuticals 951.33 -- 5.78  
Divis Laboratories 238.32 2,700,551.00 1.45  
Aurobindo Pharma 220.88 2,906,361.00 1.34  
Strides Shasun 188.13 2,269,863.00 1.14  
Sun Pharmaceutical Industries 153.26 2,771,924.00 0.93  
Torrent Pharmaceuticals 82.29 648,020.00 0.50  
Dr Lal PathLabs 68.45 886,017.00 0.42  
Engineering & Capital Goods 950.28 -- 5.76  
Larsen & Toubro 629.76 5,152,280.00 3.82  
Schaeffler India 102.11 197,974.00 0.62  
Sadbhav Engineering 87.88 2,778,832.00 0.53  
Thermax 77.70 784,717.00 0.47  
SKF India 52.83 321,347.00 0.32  
Conglomerates 772.57 -- 4.70  
Voltas 261.26 4,602,902.00 1.59  
Grasim Industries 237.31 1,933,928.00 1.44  
SBI Life Insurance Company 150.85 2,278,310.00 0.92  
ICICI Lombard General Insurance Company 123.15 1,819,069.00 0.75  
Chemicals 724.88 -- 4.40  
UPL 442.83 5,540,262.00 2.69  
PI Industries 196.37 2,392,416.00 1.19  
Pidilite Industries 85.68 1,095,895.00 0.52  
Food & Beverages 630.36 -- 3.83  
Nestle India 495.67 684,722.00 3.01  
Britannia Industries 134.69 290,310.00 0.82  
Manufacturing 563.38 -- 3.41  
Bharat Electronics 465.35 25,208,777.00 2.82  
Max Financial Services 98.03 1,670,000.00 0.59  
Services 479.19 -- 2.90  
Interglobe Aviation 312.78 2,506,513.00 1.90  
Apollo Hospitals Enterprises 109.59 1,055,195.00 0.66  
Narayana Hrudayalaya 56.82 1,850,778.00 0.34  
Tobacco 476.27 -- 2.89  
ITC 476.27 17,925,226.00 2.89  
Cement & Construction 449.48 -- 2.73  
UltraTech Cement 240.29 545,991.00 1.46  
The Ramco Cements 209.19 2,902,056.00 1.27  
Metals & Mining 391.33 -- 2.37  
Hindalco Industries 391.33 14,634,508.00 2.37  
Information Technology 267.04 -- 1.62  
HCL Technologies 267.04 3,120,410.00 1.62  
Miscellaneous 264.28 -- 1.60  
Titan Company 264.28 4,160,224.00 1.60  
Utilities 199.38 -- 1.21  
NTPC 199.38 11,000,000.00 1.21  
Retail & Real Estate 106.58 -- 0.65  
Housing & Urban Development Corporation 106.58 12,400,000.00 0.65  
Consumer Non-durables 58.19 -- 0.35  
Procter and Gamble Hygiene and Health Care 58.19 67,081.00 0.35  
Debt -- -- 0.12  
Cash / Call -- -- -1.20  
Money Market -- -- 9.68  
Others / Unlisted -- -- 1.43  
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